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Philip Morris
PM

Overview Fund Activity

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
3
State Street
State Street
Massachusetts
+$224M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$176M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
CWG
C WorldWide Group
Denmark
-$216M
3
MG
Meritage Group
California
-$211M
4
Renaissance Technologies
Renaissance Technologies
New York
-$198M
5
VAM
Vontobel Asset Management
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
601
Girard Partners
Pennsylvania
$2.52M -$115K -1,406 -4%
JWBC
602
J.W. Burns & Co
New York
$2.52M -$315K -3,860 -11%
VAM
603
Visionary Asset Management
Texas
$2.52M -$68.4K -827 -3%
SW
604
SVB Wealth
Massachusetts
$2.52M -$5.3K -65 -0.2%
BT
605
Brandywine Trust
Delaware
$2.51M – – –
HH
606
Hilltop Holdings
Texas
$2.51M +$29.3K +359 +1%
ISL
607
Ingalls & Snyder LLC
New York
$2.49M -$6.44K -79 -0.3%
BL
608
BCWM LLC
Kansas
$2.48M +$12.3K +151 +0.5%
GIBU
609
Gulf International Bank (UK)
United Kingdom
$2.47M +$47.5K +583 +2%
PIM
610
Provident Investment Management
Michigan
$2.46M – – –
NIMI
611
Natixis Investment Managers International
France
$2.45M +$562K +6,891 +30%
BCWM
612
Bartlett & Co Wealth Management
Ohio
$2.45M +$7.19K +87 +0.3%
SAM
613
Silphium Asset Management
United Kingdom
$2.45M +$1.08M +13,250 +79%
AIP
614
Ameritas Investment Partners
Nebraska
$2.44M -$69.4K -851 -3%
VFP
615
Verus Financial Partners
Virginia
$2.43M +$571 +7 +0%
BC
616
Bartlett & Co
Ohio
$2.42M +$7.09K +87 +0.3%
CCP
617
Corient Capital Partners
California
$2.4M – – –
KRSITF
618
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.39M +$7.17K +88 +0.3%
CCM
619
Covington Capital Management
California
$2.38M -$53K -650 -2%
MM
620
Midas Management
New York
$2.37M – – –
FWCM
621
Ferguson Wellman Capital Management
Oregon
$2.32M -$17M -208,710 -88%
BMO
622
Beck Mack & Oliver
New York
$2.32M -$72.5K -889 -3%
WB
623
WesBanco Bank
West Virginia
$2.31M +$12.5K +153 +0.5%
HCMNY
624
Howard Capital Management (New York)
New York
$2.31M -$81.5K -1,000 -3%
TNB
625
Thomasville National Bank
Georgia
$2.28M +$73.5K +902 +3%
23 24
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